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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 231.00 | 232.00 | 7 999.00 | 8 231.00 |
AT Other tangible assets | 44 281.00 | 20 444.00 | 23 838.00 | 44 281.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 66 448.00 | 20 676.00 | 45 772.00 | 66 448.00 |
BN Goods in progress | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 367 363.00 | | 367 363.00 | 367 363.00 |
BZ Other receivables | 58 640.00 | | 58 640.00 | 58 640.00 |
CF Cash and cash equivalents | 528 086.00 | | 528 086.00 | 528 086.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 978 026.00 | | 978 026.00 | 978 026.00 |
CO Grand total (0 to V) | 1 044 474.00 | 20 676.00 | 1 023 798.00 | 1 044 474.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 344 913.00 | | | 344 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 993.00 | | | 213 993.00 |
DL TOTAL (I) | 578 706.00 | | | 578 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | | | 7 897.00 |
DX Trade payables and related accounts | 106 537.00 | | | 106 537.00 |
DY Tax and social security liabilities | 233 039.00 | | | 233 039.00 |
EB Prepaid income (2) | 97 619.00 | | | 97 619.00 |
EC TOTAL (IV) | 445 092.00 | | | 445 092.00 |
EE Grand total (I to V) | 1 023 798.00 | | | 1 023 798.00 |
EG Accrued income and payables due within one year | 443 166.00 | | | 443 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 567 861.00 | | 2 567 861.00 | 2 567 861.00 |
FJ Net sales | 2 567 861.00 | | 2 567 861.00 | 2 567 861.00 |
FM Inventory production | | | 17 673.00 | |
FN Capitalized production | | | 8 006.00 | |
FO Operating subsidies | | | 22 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 617 642.00 | |
FU Purchases of raw materials and other supplies | | | 18 946.00 | |
FW Other purchases and external expenses | | | 1 040 772.00 | |
FX Taxes, duties, and similar payments | | | 33 851.00 | |
FY Salaries and Wages | | | 963 733.00 | |
FZ Social Security Contributions | | | 323 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 390 418.00 | |
GG - OPERATING RESULT (I - II) | | | 227 224.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 14 421.00 | | | 14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 052.00 | | | 2 619 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 058.00 | | | 2 405 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 993.00 | | | 213 993.00 |
HP References: Equipment leasing | 29 282.00 | | | 29 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 736.00 | | 23 990.00 | 52 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 936.00 | |
I4 DECREASES Grand Total | | 10 278.00 | 66 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 278.00 | 44 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 8 006.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 856.00 | | 13 704.00 | 40 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | 2 280.00 | 11 656.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 082.00 | 9 595.00 | | 11 082.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 7.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 9 587.00 | | 10 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 537.00 | 106 537.00 | | 106 537.00 |
8C Staff and Related Accounts | 38 271.00 | 38 271.00 | | 38 271.00 |
8D Social Security and Other Social Organizations | 101 427.00 | 101 427.00 | | 101 427.00 |
8L Deferred income | 97 619.00 | 97 619.00 | | 97 619.00 |
UL Receivables related to investments | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 367 363.00 | | | 367 363.00 |
UZ Social Security, other social security organizations | 1 804.00 | | | 1 804.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 7 897.00 | 5 971.00 | 1 926.00 | 7 897.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VM Income taxes | 47 296.00 | | | 47 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 518.00 | 432 268.00 | 13 250.00 | 445 518.00 |
VW VAT | 93 340.00 | 93 340.00 | | 93 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 092.00 | 443 166.00 | 1 926.00 | 445 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 974.00 | | | 28 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 583.00 | | | 58 583.00 |
ST Other accounts | 199 013.00 | | | 199 013.00 |
XQ Rental, rental and co-ownership charges | 88 325.00 | | | 88 325.00 |
YQ Equipment leasing commitment | 43 293.00 | | | 43 293.00 |
YT Subcontracting | 694 851.00 | | | 694 851.00 |
YW Business tax | 4 877.00 | | | 4 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 851.00 | | | 33 851.00 |
YY Amount of VAT collected | 478 109.00 | | | 478 109.00 |
YZ Total deductible VAT on goods and services | 81 394.00 | | | 81 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 772.00 | | | 1 040 772.00 |
